Maven Securities’s TXNM Energy Inc TXNM Stock Holding History

Maven Securities’s Portfolio TXNM Stock Details TXNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-17,000	Closed	-$640K	–	1031
2024 Q1	$640K	Sell	17,000 -159,140	-90%	-$5.92M	0.04%	185
2023 Q4	$7.33M	Buy	176,140 +116,140	+194%	+$4.97M	0.15%	104
2023 Q3	$2.68M	Buy	60,000 +52,000	+650%	+$2.32M	0.03%	317
2023 Q2	$361K	Sell	8,000 -397,082	-98%	-$18.7M	0.01%	695
2023 Q1	$19.7M	Buy	+405,082	New	+$19.9M	0.41%	39
2022 Q1	–	Sell	-105,000	Closed	-$4.79M	–	1143
2021 Q4	$4.79M	Sell	105,000 -178,650	-63%	-$8.59M	0.14%	89
2021 Q3	$14M	Buy	283,650 +83,650	+42%	+$4.09M	0.45%	31
2021 Q2	$9.76M	Buy	+200,000	New	+$9.84M	0.39%	37
2021 Q1	–	Sell	-170,000	Closed	-$8.26M	–	1319
2020 Q4	$8.26M	Buy	+170,000	New	+$8.2M	0.82%	21

Other funds holding TXNM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Maven Securities's TXNM Position: Q2 2024 in Review

Maven Securities sold out of TXNM Energy Inc (TXNM) in Q2 2024, closing a stake of 17,000 shares — an estimated $640K sold.

Maven Securities first reported a position in TXNM in Q4 2020 and held it in 9 quarters. The position peaked at $19.7M in Q1 2023. 282 funds tracked by Wall St. Rank hold TXNM as of Q2 2024.

Maven Securities reported no remaining TXNM Energy Inc position as of Q2 2024 after selling out during the quarter.
Maven Securities sold 17,000 TXNM Energy Inc shares in Q2 2024, an estimated $640K.
Maven Securities first reported a position in TXNM Energy Inc in Q4 2020 and held it in 9 quarters.
Maven Securities's TXNM Energy Inc position peaked at $19.7M in Q1 2023.
282 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2024.

Based on Maven Securities's 13F filing for Q2 2024, filed 13 Aug 2024.